MOMENTUM - Portfolio

Strategy: Updating the portfolio monthly based on a momentum selection algorithm

Initial Investment: $100000 on July 31, 2024

Current Balance: $205814 ( Cash: $1541, Stock: $204273)

Total Gain: 105.81%

Current Portfolio

Bought Time: Sept. 30, 2026, marketclose; Today gain: 1.07%; Total gain: 2.81% last update: Oct. 9, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Sept. 30, 2026, marketclose	$200185	-0.78%	Show Details
Ticker Weight (%) Shares Gain (%) KO 20.99 476.601 -2.921% CAH 10.77 92.421 -5.166% GWW 9.44 14.514 -4.867% XOM 7.80 97.571 1.118% BAC 6.55 212.907 -12.125% AAPL 5.79 36.791 5.103% BNS 5.41 118.833 -0.895% CRWD 4.86 42.359 14.610% PANW 4.37 23.024 3.972% CNQ 4.04 162.451 -5.992% TAK 3.72 416.555 1.168% STX 3.68 8.944 11.343% UNP 2.69 18.013 -9.492% FHLC 2.37 57.677 -1.245% ROKU 2.31 29.636 -2.963% UMC 1.38 139.760 23.189% MU 1.34 2.814 11.096% BNY 1.02 12.733 -10.324% MRNA 0.55 7.890 37.217% MRK 0.55 7.494 -1.658%
Aug. 31, 2026, marketclose	$201335	1.69%	Show Details
Ticker Weight (%) Shares Gain (%) KO 19.94 450.374 1.233% GWW 11.47 16.417 -5.262% BNS 6.84 154.175 4.432% CRWD 6.22 64.473 21.031% XOM 5.91 75.219 3.545% CAH 5.80 49.882 1.995% CNQ 5.70 236.505 5.013% BAC 5.67 181.069 -0.016% AAPL 5.62 35.992 2.570% STX 5.48 12.663 -3.241% CVS 3.61 68.389 -10.074% PANW 3.45 20.569 15.158% D 3.07 87.806 -4.568% INDV 2.99 147.845 -12.697% UNP 2.41 16.321 2.923% THC 1.65 12.812 4.368% UMC 1.30 135.147 4.467% AMD 1.08 4.487 -1.140% BNY 0.94 11.896 3.166% LLY 0.57 0.982 0.687%
July 31, 2026, marketclose	$197835	-6.15%	Show Details
Ticker Weight (%) Shares Gain (%) TRGP 19.80 155.282 0.832% PANW 13.78 84.974 -2.695% CAH 13.74 121.627 -3.170% D 11.18 344.273 1.289% AMD 7.52 27.222 -18.034% DDOG 7.28 58.800 2.923% MRVL 6.27 44.262 -37.037% USB 5.62 195.667 4.321% UMC 4.88 377.146 -30.062% CVS 3.91 79.481 0.947% INTC 2.39 35.995 -35.401% EQIX 2.16 4.358 -2.217% STX 0.89 1.939 -11.282%
June 30, 2026, marketclose	$210290	-1.45%	Show Details
Ticker Weight (%) Shares Gain (%) CBOE 21.60 137.917 -27.248% TRGP 19.11 159.566 5.124% CNQ 14.04 659.078 -12.938% ARM 12.00 72.342 0.362% UMC 8.96 860.370 22.678% STM 6.76 207.725 8.051% CVS 4.84 113.302 13.706% PBR 4.60 521.954 -13.905% MRVL 4.22 43.843 45.312% MU 3.81 8.357 18.876%
May 29, 2026, marketclose	$212980	4.71%	Show Details
Ticker Weight (%) Shares Gain (%) CBOE 23.62 159.978 11.153% PBR 23.25 2145.066 -14.798% TRGP 12.22 95.498 -1.926% WMT 10.72 165.152 -12.264% STM 8.11 298.942 25.698% STX 4.99 15.056 30.604% PFG 3.61 72.712 2.686% UMC 3.21 499.567 69.832% INTC 3.19 68.625 21.380% ESLT 3.14 7.604 4.950% MRVL 1.28 15.753 24.130% FIX 0.98 1.082 -0.654% BK 0.89 13.462 3.766% BKR 0.72 21.005 -8.311%
April 30, 2026, marketclose	$203251	0.78%	Show Details
Ticker Weight (%) Shares Gain (%) TAK 22.43 2440.131 -9.935% PBR 15.00 1456.458 6.169% XOM 13.84 164.354 -9.036% CBOE 12.08 86.592 6.767% ESLT 9.05 21.474 -1.148% WMT 7.72 125.153 6.155% USB 7.42 287.436 8.941% CNQ 5.63 232.775 -2.134% STX 2.30 11.829 71.952% LMT 1.77 5.900 -14.299% NET 1.49 14.549 -0.664% GLW 1.01 14.966 20.791%
March 31, 2026, marketclose	$201477	-3.80%	Show Details
Ticker Weight (%) Shares Gain (%) TAK 22.98 2564.952 -1.227% CBOE 12.43 86.793 -6.222% BUD 9.92 256.463 -14.305% KMI 8.44 530.909 0.781% BNS 8.17 225.720 -8.502% INDV 7.46 477.151 -6.846% WMT 6.77 110.733 -2.868% ESLT 5.61 15.267 10.409% CNQ 4.11 196.515 11.332% STX 3.39 17.396 -3.943% CAH 2.74 25.016 -7.817% UMC 2.33 467.074 -13.985% ERIC 1.37 247.168 -2.845% ASML 1.18 1.702 -8.943% TSM 1.01 5.643 -9.779% BKR 1.00 32.069 -6.451% CHRW 0.54 6.101 -10.354%
Feb. 27, 2026, marketclose	$209281	5.21%	Show Details
Ticker Weight (%) Shares Gain (%) BUD 16.01 444.006 12.932% BNS 15.86 421.950 1.378% KO 12.47 331.361 9.023% INDV 8.33 468.039 -7.518% XOM 8.32 116.969 7.850% MU 6.24 29.899 -0.605% CVS 5.54 147.786 7.220% CAH 4.56 42.186 6.678% GOOG 4.48 26.307 -8.005% ESLT 4.41 12.478 9.461% GILD 4.19 58.678 4.931% CBOE 3.52 26.399 13.076% ERIC 1.24 228.241 7.407% LMT 0.96 3.009 3.762% UMC 0.91 177.701 2.554% PM 0.87 9.638 4.118% TAK 0.87 100.376 8.822% SLV 0.87 22.925 12.659%
Jan. 30, 2026, marketclose	$198790	10.46%	Show Details
Ticker Weight (%) Shares Gain (%) KO 24.12 619.854 7.009% BNS 16.30 397.402 1.398% WMT 15.73 253.662 6.938% SLV 7.96 221.995 17.106% WDC 6.40 66.745 45.255% CAH 6.14 53.679 4.564% BUD 5.17 145.041 11.930% GILD 4.09 59.867 15.651% ESLT 4.05 12.595 21.613% GOOG 2.95 16.890 7.881% TAK 1.85 213.195 10.520% INTC 1.28 62.321 25.935% MCK 0.85 1.862 1.331% NRG 0.75 8.462 -4.151% COR 0.70 3.724 6.357% MDB 0.59 2.526 -11.523% AMD 0.57 4.782 10.539%
Dec. 31, 2025, marketclose	$179660	0.80%	Show Details
Ticker Weight (%) Shares Gain (%) KO 16.80 408.708 -4.390% BNS 14.40 369.685 6.350% CVS 13.80 305.478 -1.244% COR 10.90 52.556 -8.451% WMT 9.10 146.481 0.814% GOOG 7.10 39.454 -1.974% WDC 6.10 66.436 5.474% SLV 6.10 211.892 25.796% CHRW 4.70 52.625 1.190% INTC 2.90 127.186 -9.024% PM 2.90 32.758 1.854% CBOE 2.20 15.159 -2.777% NTES 1.30 16.751 -0.311% FOXA 0.80 21.726 11.557%

Daily Balance